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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$403M
Cap. Flow
+$56.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
52.38%
Holding
333
New
49
Increased
171
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.77M
2
BND icon
Vanguard Total Bond Market
BND
+$8.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
4
AVTM
Avantis Total Equity Markets ETF
AVTM
+$5.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.74M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.71M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Technology 2.57%
3 Financials 1.55%
4 Industrials 0.78%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$523M 13.91%
1,414,063
+18,051
+1% +$6.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206M 5.46%
2,884,528
+50,520
+2% +$3.52M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$187M 4.97%
2,547,996
+113,459
+5% +$8.33M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$168M 4.47%
765,906
+15,611
+2% +$3.27M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$165M 4.4%
2,804,026
+148,428
+6% +$8.77M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.5B
$159M 4.22%
2,937,971
+6,724
+0.2% +$370K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$158M 4.21%
4,003,590
-55,676
-1% -$2.13M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$144M 3.81%
3,569,348
-225,908
-6% -$8.74M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.8B
$131M 3.49%
3,144,475
+71,406
+2% +$2.85M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$130M 3.45%
595,455
-9,498
-2% -$1.98M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$125M 3.31%
1,131,712
+19,520
+2% +$2.11M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$98.6M 2.62%
287,607
-30,153
-9% -$9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$90.2M 2.4%
120,402
+6,279
+6% +$4.57M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
$85.6M 2.27%
685,757
-16,635
-2% -$1.98M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.7B
$77.1M 2.05%
941,437
-5,712
-0.6% -$452K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$71.7M 1.91%
1,483,405
+23,179
+2% +$1.12M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$70.3M 1.87%
789,394
+13,658
+2% +$1.21M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$69.5M 1.85%
1,263,263
-10,739
-0.8% -$564K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.9B
$60.9M 1.62%
566,053
+23,353
+4% +$2.5M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$59.8M 1.59%
1,181,596
+62,177
+6% +$3.14M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.58B
$59.7M 1.59%
1,750,355
+48,709
+3% +$1.65M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$53.9M 1.43%
925,588
+60,775
+7% +$3.54M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$51.7M 1.37%
501,980
+6,417
+1% +$683K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44.9M 1.19%
184,812
-1,982
-1% -$461K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44.2M 1.17%
873,883
-11,804
-1% -$593K
1
2 3 4 5

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MHI
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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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Foster Group's Q2 2026 Portfolio in Review

As of Q2 2026, Foster Group held 333 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foster Group's Q2 2026 filing shows 49 new, 171 increased, 80 reduced and 15 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 100,870 shares worth $5.49M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Foster Group's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 100,870 shares worth $5.49M.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.77M increase.
  • Foster Group's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9M.
  • Foster Group fully exited Enterprise Products Partners in Q2 2026, selling an estimated $423K.
  • Foster Group's ten largest holdings make up 52% of its $3.76B portfolio in Q2 2026.
  • Foster Group opened 49 new positions and closed 15 in Q2 2026.
  • Foster Group's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.